Compare HSBC Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.53 |
NAV | ₹54.29 | ₹399.45 |
Fund Started | 17 Jan 2011 | 20 Sep 1999 |
Fund Size | ₹5569.07 Cr | ₹49640.80 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.53
NAV
₹54.29
₹399.45
Fund Started
17 Jan 2011
20 Sep 1999
Fund Size
₹5569.07 Cr
₹49640.80 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 2.16% | 10.73% |
3 Year | 14.52% | 18.27% |
5 Year | 11.38% | 19.98% |
1 Year
2.16%
10.73%
3 Year
14.52%
18.27%
5 Year
11.38%
19.98%
Equity | 74.73% | 73.55% |
Cash | 4.22% | 9.49% |
Equity
74.73%
73.55%
Cash
4.22%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 5.12% |
Mahindra & Mahindra Ltd. | 4.57% |
ICICI Bank Ltd. | 4.05% |
HDFC Bank Ltd. | 3.59% |
GE Vernova T&D India Ltd | 3.35% |
Karur Vysya Bank Ltd. | 2.73% |
Bharat Electronics Ltd. | 2.38% |
CG Power and Industrial Solutions Ltd. | 2.06% |
Hero Motocorp Ltd. | 1.82% |
Radico Khaitan Ltd. | 1.81% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 17 Jan 2011 | 20 Sep 1999 |
Description
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
17 Jan 2011
20 Sep 1999